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Healthpeak Properties（DOC）与monday.com Ltd.（MNDY）财务数据对比。点击上方公司名可切换其他公司
monday.com Ltd.的季度营收约是Healthpeak Properties的1.0倍（$704.0M vs $702.9M），Healthpeak Properties净利率更高（51.6% vs 1.3%，领先50.3%）
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
DOC vs MNDY — 直观对比
营收规模更大
MNDY
是对方的1.0倍
$702.9M
净利率更高
DOC
高出50.3%
1.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $704.0M |
| 净利润 | $363.0M | $9.4M |
| 毛利率 | — | 89.6% |
| 营业利润率 | 0.7% | -4.4% |
| 净利率 | 51.6% | 1.3% |
| 营收同比 | -6.6% | — |
| 净利润同比 | 28.3% | — |
| 每股收益（稀释后） | $0.28 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DOCMNDY
| Q1 26 | $702.9M | — | ||
| Q4 25 | $719.4M | — | ||
| Q3 25 | $705.9M | $704.0M | ||
| Q2 25 | $694.3M | $453.0M | ||
| Q1 25 | $702.9M | $216.9M | ||
| Q4 24 | $698.0M | — | ||
| Q3 24 | $700.4M | $527.1M | ||
| Q2 24 | $695.5M | $337.9M |
净利润DOCMNDY
| Q1 26 | $363.0M | — | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $-117.1M | $9.4M | ||
| Q2 25 | $31.7M | $21.4M | ||
| Q1 25 | $42.8M | $7.1M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $85.9M | $-14.2M | ||
| Q2 24 | $146.0M | $-21.7M |
毛利率DOCMNDY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | 89.6% | ||
| Q2 25 | 60.2% | 89.6% | ||
| Q1 25 | 61.1% | 89.2% | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | 89.0% | ||
| Q2 24 | 60.6% | 89.2% |
营业利润率DOCMNDY
| Q1 26 | 0.7% | — | ||
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | -4.4% | ||
| Q2 25 | 5.7% | -0.7% | ||
| Q1 25 | 7.7% | -2.3% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | -7.1% | ||
| Q2 24 | 22.3% | -10.3% |
净利率DOCMNDY
| Q1 26 | 51.6% | — | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | -16.6% | 1.3% | ||
| Q2 25 | 4.6% | 4.7% | ||
| Q1 25 | 6.1% | 3.3% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 12.3% | -2.7% | ||
| Q2 24 | 21.0% | -6.4% |
每股收益（稀释后）DOCMNDY
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.21 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $-1.2B | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.8B | $1.0B |
| 总资产 | $21.6B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCMNDY
| Q1 26 | $-1.2B | — | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $1.4B | ||
| Q2 25 | $89.4M | $1.7B | ||
| Q1 25 | $70.6M | $1.4B | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | $1.1B | ||
| Q2 24 | $106.9M | $1.3B |
总债务DOCMNDY
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — |
股东权益DOCMNDY
| Q1 26 | $7.8B | — | ||
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $1.0B | ||
| Q2 25 | $7.9B | $1.2B | ||
| Q1 25 | $8.2B | $1.0B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.6B | $813.5M | ||
| Q2 24 | $8.8B | $910.1M |
总资产DOCMNDY
| Q1 26 | $21.6B | — | ||
| Q4 25 | $20.3B | — | ||
| Q3 25 | $19.6B | $1.7B | ||
| Q2 25 | $19.8B | $2.0B | ||
| Q1 25 | $19.8B | $1.7B | ||
| Q4 24 | $19.9B | — | ||
| Q3 24 | $20.0B | $1.3B | ||
| Q2 24 | $20.2B | $1.5B |
负债/权益比DOCMNDY
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $234.4M |
| 自由现金流经营现金流 - 资本支出 | — | $224.6M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | 3.4% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 25.02× |
| 过去12个月自由现金流最近4个季度 | — | $608.3M |
8季度趋势，按日历期对齐
经营现金流DOCMNDY
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $234.4M | ||
| Q2 25 | $363.5M | $147.7M | ||
| Q1 25 | $279.4M | $92.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $318.2M | $156.9M | ||
| Q2 24 | $316.2M | $90.3M |
自由现金流DOCMNDY
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | $224.6M | ||
| Q2 25 | — | $141.8M | ||
| Q1 25 | — | $90.5M | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | $151.4M | ||
| Q2 24 | — | $85.6M |
自由现金流率DOCMNDY
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | 31.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 41.7% | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 25.3% |
资本支出强度DOCMNDY
| Q1 26 | 3.4% | — | ||
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.4% |
现金转化率DOCMNDY
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | 25.02× | ||
| Q2 25 | 11.48× | 6.91× | ||
| Q1 25 | 6.52× | 12.99× | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DOC
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
MNDY
暂无分部数据
